AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+2.66%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-8.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
985
New
89
Increased
237
Reduced
148
Closed
95
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.95M |
| 2 |
iShares MBS ETF
MBB
|
$7.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.37M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.32M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 4.93% |
| 3 | Healthcare | 3.45% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $205K | 0.1% |
10,190
-749
| -7% | -$15.1K |
|
127
Boeing
BA
$176B
| $204K | 0.1% |
1,570
-8
| -0.5% | -$1.04K |
|
128
APA Corp
APA
$8.11B
| $202K | 0.09% |
3,624
-224
| -6% | -$12.5K |
|
129
Exelon
EXC
$43.8B
| $202K | 0.09% |
5,546
+1,016
| +22% | +$37K |
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $201K | 0.09% |
7,504
+1,514
| +25% | +$40.6K |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $200K | 0.09% |
3,563
| – | – |
|
132
Coca-Cola
KO
$297B
| $196K | 0.09% |
4,323
-97
| -2% | -$4.4K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $191K | 0.09% |
3,677
-85
| -2% | -$4.42K |
|
134
FedEx
FDX
$53.2B
| $190K | 0.09% |
1,250
-12
| -1% | -$1.82K |
|
135
Cheniere Energy
LNG
$52.6B
| $189K | 0.09% |
5,024
+4,615
| +1,128% | +$174K |
|
136
Cincinnati Financial
CINF
$24B
| $188K | 0.09% |
2,509
| – | – |
|
137
Inogen
INGN
$213M
| $187K | 0.09% |
3,738
-334
| -8% | -$16.7K |
|
138
Comcast
CMCSA
$125B
| $183K | 0.09% |
2,801
-190
| -6% | -$12.4K |
|
139
ConocoPhillips
COP
$118B
| $183K | 0.09% |
4,193
| – | – |
|
|
S
140
DELISTED
Sprint Corporation
S
| $182K | 0.09% |
40,210
-130
| -0.3% | -$588 |
|
141
CVS Health
CVS
$93B
| $181K | 0.09% |
1,893
+70
| +4% | +$6.69K |
|
142
Gilead Sciences
GILD
$140B
| $181K | 0.09% |
2,164
-530
| -20% | -$44.3K |
|
143
Abbott
ABT
$230B
| $179K | 0.08% |
4,560
+987
| +28% | +$38.7K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $178K | 0.08% |
3,803
+806
| +27% | +$37.7K |
|
145
Halliburton
HAL
$18.4B
| $175K | 0.08% |
3,853
-155
| -4% | -$7.04K |
|
146
Marsh & McLennan
MMC
$101B
| $175K | 0.08% |
2,553
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $174K | 0.08% |
1,331
| – | – |
|
|
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $174K | 0.08% |
8,139
-839
| -9% | -$17.9K |
|
149
iShares US Utilities ETF
IDU
$1.64B
| $170K | 0.08% |
+1,293
| New | +$170K |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.08% |
39,662
+640
| +2% | +$2.58K |
|